Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	22,653	$3.573M	4.3%	$139.23	+12.3%	COM	594918104
SPY	SPDR S&P 500 ETF Trust	9,861	$2.542M	3.1%	$308.71	—	ETF	78462F103
IVV	iShares Core S&P 500 ETF	9,263	$2.394M	2.9%	$323.22	—	ETF	464287200
VTEB	Vanguard Tax-Exempt Bond Index	40,955	$2.167M	2.6%	$53.26	—	ETF	922907746
VTI	Vanguard Total Stock Market ET	16,123	$2.078M	2.5%	$154.25	—	ETF	922908769
VO	Vanguard Mid-Cap ETF	13,745	$1.809M	2.2%	$178.20	—	ETF	922908629
COST	Costco Wholesale Corp	5,904	$1.683M	2.0%	$271.52	+2.3%	COM	22160K105
VB	Vanguard Small-Cap ETF	14,347	$1.656M	2.0%	$165.62	—	ETF	922908751
PG	Procter & Gamble Co/The	14,568	$1.602M	1.9%	$105.24	-1.3%	COM	742718109
AAPL	Apple Inc	5,883	$1.496M	1.8%	$62.02	+14.6%	COM	037833100
INTU	Intuit Inc	6,358	$1.462M	1.8%	$251.45	+3.8%	COM	461202103
AMGN	Amgen Inc	6,702	$1.359M	1.6%	$182.69	-0.2%	COM	031162100
MA	Mastercard Inc	4,708	$1.137M	1.4%	$272.58	+5.6%	COM	57636Q104
ADBE	Adobe Inc	3,262	$1.038M	1.3%	$294.23	+16.3%	COM	00724F101
PEP	PepsiCo Inc	8,492	$1.02M	1.2%	$112.78	-0.0%	COM	713448108
JNJ	Johnson & Johnson	7,341	$963K	1.2%	$114.10	+5.3%	COM	478160104
ORLY	O'Reilly Automotive Inc	3,056	$920K	1.1%	$28.61	-10.7%	COM	67103H107
TJX	TJX Cos Inc/The	19,246	$920K	1.1%	$54.60	-2.3%	COM	872540109
ABT	Abbott Laboratories	11,349	$896K	1.1%	$75.30	+0.0%	COM	002824100
ABBV	AbbVie Inc	11,630	$886K	1.1%	$64.63	+4.0%	COM	00287Y109
VTIP	Vanguard Short-Term Inflation-	17,855	$870K	1.1%	$49.02	—	ETF	922020805
VV	Vanguard Large-Cap ETF	7,120	$843K	1.0%	$147.89	—	ETF	922908637
SCHB	Schwab US Broad Market ETF	13,864	$838K	1.0%	$76.91	—	ETF	808524102
ACN	Accenture PLC	4,813	$786K	1.0%	$178.42	-0.8%	COM	G1151C101
KMB	Kimberly-Clark Corp	5,866	$750K	0.9%	$108.78	+3.0%	COM	494368103
VZ	Verizon Communications Inc	13,931	$749K	0.9%	$42.79	-4.1%	COM	92343V104
V	Visa Inc	4,564	$735K	0.9%	$172.55	+4.7%	COM	92826C839
NKE	NIKE Inc	8,845	$732K	0.9%	$86.82	-1.1%	COM	654106103
HD	Home Depot Inc/The	3,914	$731K	0.9%	$194.75	-2.4%	COM	437076102
CI	Cigna Corp	4,105	$727K	0.9%	$167.70	+5.8%	COM	125523100
NEE	NextEra Energy Inc	2,904	$699K	0.8%	$50.24	+8.1%	COM	65339F101
SCHM	Schwab U.S. Mid-Cap ETF	16,516	$696K	0.8%	$60.15	—	ETF	808524508
VCSH	Vanguard Short-Term Corporate	8,758	$693K	0.8%	$80.77	—	ETF	92206C409
NVDA	NVIDIA Corp	2,594	$684K	0.8%	$5.18	+21.4%	COM	67066G104
GLD	SPDR Gold Shares	4,579	$678K	0.8%	$143.27	—	ETF	78463V107
BAC	Bank of America Corp	31,801	$675K	0.8%	$27.79	-6.8%	COM	060505104
ROL	Rollins Inc	18,000	$651K	0.8%	$22.00	+4.5%	COM	775711104
TIP	iShares TIPS Bond ETF	5,314	$627K	0.8%	$116.63	—	ETF	464287176
BRK/B	Berkshire Hathaway Inc	3,408	$623K	0.8%	$216.99	-2.0%	COM	084670702
INTC	Intel Corp	11,296	$611K	0.7%	$49.26	+6.2%	COM	458140100
—	United Technologies Corp	5,893	$556K	0.7%	$149.73	—	COM	913017109
T	AT&T Inc	18,637	$543K	0.7%	$18.86	-3.7%	COM	00206R102
BSV	Vanguard Short-Term Bond ETF	6,213	$511K	0.6%	$80.71	—	ETF	921937827
—	Envestnet Inc	9,300	$500K	0.6%	$69.59	—	COM	29404K106
VIG	Vanguard Dividend Appreciation	4,701	$486K	0.6%	$124.63	—	ETF	921908844
IJH	iShares Core S&P Mid-Cap ETF	3,368	$485K	0.6%	$205.76	—	ETF	464287507
GOOGL	Alphabet Inc	416	$483K	0.6%	$64.02	+5.1%	COM	02079K305
MCD	McDonald's Corp	2,831	$468K	0.6%	$171.92	-0.0%	COM	580135101
IWF	iShares Russell 1000 Growth ET	3,071	$463K	0.6%	$175.84	—	ETF	464287614
PYPL	PayPal Holdings Inc	4,826	$462K	0.6%	$103.97	+5.9%	COM	70450Y103
AXP	American Express Co	5,397	$462K	0.6%	$110.13	-2.3%	COM	025816109
TTC	Toro Co/The	7,086	$461K	0.6%	$76.58	-0.9%	COM	891092108
ZTS	Zoetis Inc	3,892	$458K	0.6%	$118.09	+6.1%	COM	98978V103
CVX	Chevron Corp	6,321	$458K	0.6%	$88.74	-14.3%	COM	166764100
VNQ	Vanguard Real Estate ETF	6,524	$456K	0.6%	$92.72	—	ETF	922908553
DLTR	Dollar Tree Inc	6,115	$449K	0.5%	$104.97	-18.9%	COM	256746108
SJM	JM Smucker Co/The	3,950	$438K	0.5%	$86.62	+1.9%	COM	832696405
CSCO	Cisco Systems Inc	10,485	$412K	0.5%	$38.52	-4.8%	COM	17275R102
SYK	Stryker Corp	2,453	$408K	0.5%	$194.19	-5.6%	COM	863667101
WMT	Walmart Inc	3,553	$404K	0.5%	$36.38	-2.8%	COM	931142103
UPS	United Parcel Service Inc	4,314	$403K	0.5%	$92.83	-11.8%	COM	911312106
LOW	Lowe's Cos Inc	4,481	$386K	0.5%	$102.36	-4.0%	COM	548661107
PKW	Invesco BuyBack Achievers ETF	7,949	$385K	0.5%	$68.94	—	ETF	46137V308
SCHA	Schwab US Small-Cap ETF	7,273	$375K	0.5%	$74.68	—	ETF	808524607
BDX	Becton Dickinson and Co	1,625	$373K	0.5%	$226.44	-0.7%	COM	075887109
JPM	JPMorgan Chase & Co	4,111	$370K	0.4%	$108.49	-4.5%	COM	46625H100
MDLZ	Mondelez International Inc	7,321	$367K	0.4%	$45.89	+1.8%	COM	609207105
BIV	Vanguard Intermediate-Term Bon	3,896	$348K	0.4%	$88.33	—	ETF	921937819
VCIT	Vanguard Intermediate-Term Cor	3,985	$347K	0.4%	$88.38	—	ETF	92206C870
VUG	Vanguard Growth ETF	2,196	$344K	0.4%	$182.14	—	ETF	922908736
KO	Coca-Cola Co/The	7,730	$342K	0.4%	$44.52	+1.1%	COM	191216100
ADP	Automatic Data Processing Inc	2,469	$337K	0.4%	$145.09	-2.2%	COM	053015103
VYM	Vanguard High Dividend Yield E	4,711	$333K	0.4%	$93.70	—	ETF	921946406
EES	WisdomTree US SmallCap Fund	14,854	$332K	0.4%	$38.43	—	ETF	97717W562
QQQ	Invesco QQQ Trust Series 1	1,710	$326K	0.4%	$190.64	—	ETF	46090E103
ORCL	Oracle Corp	6,627	$320K	0.4%	$50.44	-5.8%	COM	68389X105
NVS	Novartis AG	3,694	$305K	0.4%	$94.62	—	ADR	66987V109
SPMD	SPDR Portfolio Mid Cap ETF	11,527	$292K	0.4%	$36.22	—	ETF	78464A847
VOE	Vanguard Mid-Cap Value ETF	3,555	$289K	0.4%	$119.23	—	ETF	922908512
—	Walgreens Boots Alliance Inc	6,310	$289K	0.4%	$58.93	—	COM	931427108
LLY	Eli Lilly & Co	2,051	$285K	0.3%	$107.55	+19.2%	COM	532457108
GNTX	Gentex Corp	12,732	$282K	0.3%	$28.16	-1.4%	COM	371901109
EMR	Emerson Electric Co	5,875	$280K	0.3%	$62.82	-8.1%	COM	291011104
—	Steelcase Inc	28,023	$277K	0.3%	$13.26	—	COM	858155203
MRK	Merck & Co Inc	3,602	$277K	0.3%	$67.55	-3.6%	COM	58933Y105
XOM	Exxon Mobil Corp	7,085	$269K	0.3%	$51.87	-18.9%	COM	30231G102
EZM	WisdomTree US MidCap Fund	10,079	$266K	0.3%	$42.07	—	ETF	97717W570
META	Facebook Inc	1,595	$266K	0.3%	$192.35	+1.1%	COM	30303M102
PFE	Pfizer Inc	8,126	$265K	0.3%	$26.71	-3.3%	COM	717081103
BND	Vanguard Total Bond Market ETF	3,100	$265K	0.3%	$84.38	—	ETF	921937835
XYL	Xylem Inc/NY	4,050	$264K	0.3%	$72.41	+1.5%	COM	98419M100
BMY	Bristol-Myers Squibb Co	4,723	$263K	0.3%	$45.26	+7.3%	COM	110122108
MMM	3M Company	1,915	$261K	0.3%	$111.76	-5.2%	COM	88579Y101
—	Laboratory Corp of America Hol	2,000	$253K	0.3%	$169.00	—	COM	50540R409
EL	Estee Lauder Cos Inc/The	1,575	$251K	0.3%	$179.27	-0.4%	COM	518439104
AVNS	Avanos Medical Inc	8,552	$230K	0.3%	$36.21	-17.5%	COM	05350V106
VEA	Vanguard FTSE Developed Market	6,786	$226K	0.3%	$44.02	—	ETF	921943858
VBK	Vanguard Small-Cap Growth ETF	1,487	$223K	0.3%	$198.66	—	ETF	922908595
GOOG	Alphabet Inc	192	$223K	0.3%	$64.05	+5.1%	COM	02079K107
PSX	Phillips 66	4,114	$221K	0.3%	$84.50	-24.5%	COM	718546104
GD	General Dynamics Corp	1,665	$220K	0.3%	$155.87	-7.0%	COM	369550108
DIS	Walt Disney Co/The	2,261	$218K	0.3%	$135.71	-9.0%	COM	254687106
—	Unilever NV	4,395	$214K	0.3%	$57.43	—	COM	904784709
BA	Boeing Co/The	1,415	$211K	0.3%	$351.04	-22.3%	COM	097023105
ROST	Ross Stores Inc	2,350	$204K	0.2%	$105.92	-4.9%	COM	778296103
MDY	SPDR S&P MidCap 400 ETF	760	$200K	0.2%	$263.16	—	ETF	78467Y107
BABA	Alibaba Group Holding Ltd	1,010	$196K	0.2%	$212.08	—	ADR	01609W102
VTV	Vanguard Value ETF	2,182	$194K	0.2%	$119.85	—	ETF	922908744
IWM	iShares Russell 2000 ETF	1,673	$191K	0.2%	$162.83	—	ETF	464287655
SUB	iShares Short-Term National Mu	1,800	$191K	0.2%	$106.67	—	ETF	464288158
CL	Colgate-Palmolive Co	2,801	$186K	0.2%	$59.11	+4.1%	COM	194162103
YUMC	Yum China Holdings Inc	4,305	$184K	0.2%	$44.44	+0.3%	COM	98850P109
DBEF	Xtrackers MSCI EAFE Hedged Equ	6,745	$181K	0.2%	$33.43	—	ETF	233051200
EPD	Enterprise Products Partners L	12,317	$176K	0.2%	$28.15	—	COM	293792107
AMZN	Amazon.com Inc	90	$175K	0.2%	$88.51	+9.4%	COM	023135106
—	TCF Financial Corp	7,671	$174K	0.2%	$46.80	—	COM	872307103
HBAN	Huntington Bancshares Inc/OH	21,100	$173K	0.2%	$10.02	-7.2%	COM	446150104
NOBL	ProShares S&P 500 Dividend Ari	2,945	$170K	0.2%	$75.43	—	ETF	74348A467
DHR	Danaher Corp	1,216	$168K	0.2%	$122.98	+6.8%	COM	235851102
FAST	Fastenal Co	5,300	$166K	0.2%	$15.30	-0.9%	COM	311900104
D	Dominion Energy Inc	2,300	$166K	0.2%	$62.41	+1.1%	COM	25746U109
LUV	Southwest Airlines Co	4,600	$164K	0.2%	$51.27	-10.3%	COM	844741108
YUM	Yum! Brands Inc	2,400	$164K	0.2%	$92.35	-9.5%	COM	988498101
CMI	Cummins Inc	1,175	$159K	0.2%	$148.63	-9.4%	COM	231021106
RWJ	Invesco S&P Smallcap 600 Reven	3,685	$155K	0.2%	$68.20	—	ETF	46138G664
SPIP	SPDR Portfolio TIPS ETF	5,240	$152K	0.2%	$28.63	—	ETF	78464A656
—	Citrix Systems Inc	1,069	$151K	0.2%	$111.01	—	COM	177376100
ITW	Illinois Tool Works Inc	1,065	$151K	0.2%	$146.29	+0.9%	COM	452308109
IWB	iShares Russell 1000 ETF	1,000	$142K	0.2%	$178.00	—	ETF	464287622
EOG	EOG Resources Inc	3,885	$140K	0.2%	$55.80	-11.0%	COM	26875P101
MCK	McKesson Corp	1,000	$135K	0.2%	$135.52	+3.9%	COM	58155Q103
—	Slack Technologies Inc	5,000	$134K	0.2%	$22.46	—	COM	83088V102
TGT	Target Corp	1,430	$133K	0.2%	$99.83	-4.9%	COM	87612E106
DGX	Quest Diagnostics Inc	1,650	$132K	0.2%	$92.43	-0.3%	COM	74834L100
WEN	Wendy's Co/The	8,600	$128K	0.2%	$21.21	-7.2%	COM	95058W100
VOT	Vanguard Mid-Cap Growth ETF	1,004	$127K	0.2%	$158.37	—	ETF	922908538
WFC	Wells Fargo & Co	4,408	$127K	0.2%	$44.70	-18.0%	COM	949746101
—	Varian Medical Systems Inc	1,225	$126K	0.2%	$142.04	—	COM	92220P105
BNDX	Vanguard Total International B	2,230	$125K	0.2%	$56.50	—	ETF	92203J407
TROW	T Rowe Price Group Inc	1,275	$125K	0.2%	$91.51	+4.4%	COM	74144T108
NOC	Northrop Grumman Corp	411	$124K	0.2%	$317.67	-0.7%	COM	666807102
RFV	Invesco S&P MidCap 400 Pure Va	3,145	$122K	0.1%	$69.00	—	ETF	46137V191
SO	Southern Co/The	2,248	$122K	0.1%	$48.90	+3.2%	COM	842587107
VFC	VF Corp	2,175	$118K	0.1%	$89.63	-13.1%	COM	918204108
RPV	Invesco S&P 500 Pure Value ETF	2,935	$117K	0.1%	$69.24	—	ETF	46137V258
VWO	Vanguard FTSE Emerging Markets	3,499	$117K	0.1%	$44.34	—	ETF	922042858
CAT	Caterpillar Inc	1,000	$116K	0.1%	$123.01	-7.8%	COM	149123101
ECL	Ecolab Inc	730	$114K	0.1%	$177.67	-0.8%	COM	278865100
—	iShares Gold Trust	7,544	$114K	0.1%	$14.45	—	ETF	464285105
VXUS	Vanguard Total International S	2,665	$112K	0.1%	$55.82	—	ETF	921909768
IMCB	iShares Morningstar Mid-Cap ET	727	$111K	0.1%	$152.59	—	ETF	464288208
—	Kellogg Co	1,847	$111K	0.1%	$48.55	+2.1%	COM	487836108
DUK	Duke Energy Corp	1,344	$109K	0.1%	$71.81	+1.3%	COM	26441C204
BIDU	Baidu Inc	1,065	$107K	0.1%	$126.10	—	ADR	056752108
—	General Electric Co	13,519	$107K	0.1%	$11.17	—	COM	369604103
DE	Deere & Co	750	$104K	0.1%	$153.88	-5.3%	COM	244199105
IEI	iShares 3-7 Year Treasury Bond	775	$103K	0.1%	$131.66	—	ETF	464288661
TTMI	TTM Technologies Inc	10,000	$103K	0.1%	$13.15	+0.1%	COM	87305R109
KMX	CarMax Inc	1,900	$102K	0.1%	$94.07	-10.1%	COM	143130102
VXF	Vanguard Extended Market ETF	1,065	$96,000	0.1%	$125.82	—	ETF	922908652
FXB	Invesco CurrencyShares British	800	$96,000	0.1%	$128.75	—	ETF	46138M109
MO	Altria Group Inc	2,461	$95,000	0.1%	$28.79	-4.3%	COM	02209S103
DEO	Diageo PLC	750	$95,000	0.1%	$168.00	—	ADR	25243Q205
NTRS	Northern Trust Corp	1,253	$95,000	0.1%	$84.53	-9.8%	COM	665859104
BP	BP PLC	3,915	$95,000	0.1%	$37.40	—	ADR	055622104
KDP	Keurig Dr Pepper Inc	3,300	$80,000	0.1%	$24.67	-5.6%	COM	49271V100
RWX	SPDR Dow Jones International R	2,867	$77,000	0.1%	$38.87	—	ETF	78463X863
SNAP	Snap Inc	6,400	$76,000	0.1%	$14.72	+4.3%	COM	83304A106
ITT	ITT Inc	1,650	$75,000	0.1%	$66.45	-6.7%	COM	45073V108
BSX	Boston Scientific Corp	2,307	$75,000	0.1%	$41.84	-6.6%	COM	101137107
IWN	iShares Russell 2000 Value ETF	891	$73,000	0.1%	$129.07	—	ETF	464287630
FIS	Fidelity National Information	600	$73,000	0.1%	$118.59	+3.8%	COM	31620M106
VHT	Vanguard Health Care ETF	441	$73,000	0.1%	$192.74	—	ETF	92204A504
ISRG	Intuitive Surgical Inc	146	$72,000	0.1%	$187.24	-2.2%	COM	46120E602
CTAS	Cintas Corp	417	$72,000	0.1%	$61.91	-0.2%	COM	172908105
DTE	DTE Energy Co	763	$72,000	0.1%	$87.47	-5.1%	COM	233331107
SMMV	iShares Edge MSCI Min Vol USA	2,772	$72,000	0.1%	$25.97	—	ETF	46435G433
COP	ConocoPhillips	2,301	$71,000	0.1%	$47.16	-13.1%	COM	20825C104
IONS	Ionis Pharmaceuticals Inc	1,510	$71,000	0.1%	$59.58	-6.4%	COM	462222100
OMC	Omnicom Group Inc	1,280	$70,000	0.1%	$62.52	-8.6%	COM	681919106
LDOS	Leidos Holdings Inc	750	$69,000	0.1%	$93.22	0.0%	COM	525327102
—	Flaherty & Crumrine Preferred	7,000	$69,000	0.1%	$12.29	—	ETF	33848E106
GILD	Gilead Sciences Inc	925	$69,000	0.1%	$51.27	+7.1%	COM	375558103
LHX	L3Harris Technologies Inc	381	$69,000	0.1%	$177.58	+2.5%	COM	502431109
MUB	iShares National Muni Bond ETF	600	$68,000	0.1%	$113.33	—	ETF	464288414
GSLC	Goldman Sachs ActiveBeta U.S.	1,306	$68,000	0.1%	$64.21	—	ETF	381430503
TMO	Thermo Fisher Scientific Inc	232	$66,000	0.1%	$298.40	+4.1%	COM	883556102
PWZ	Invesco California AMT-Free Mu	2,360	$64,000	0.1%	$27.54	—	ETF	46138E206
DOC	Healthpeak Properties Inc	2,680	$64,000	0.1%	$25.47	-6.1%	COM	42250P103
BR	Broadridge Financial Solutions	675	$64,000	0.1%	$110.07	-6.3%	COM	11133T103
SYY	Sysco Corp	1,371	$63,000	0.1%	$68.51	-14.1%	COM	871829107
GM	General Motors Co	2,950	$61,000	0.1%	$34.37	-15.1%	COM	37045V100
ZBH	Zimmer Biomet Holdings Inc	602	$61,000	0.1%	$131.26	-4.9%	COM	98956P102
IJR	iShares Core S&P Small-Cap ETF	1,092	$61,000	0.1%	$83.41	—	ETF	464287804
PFF	iShares Preferred & Income Sec	1,821	$58,000	0.1%	$37.34	—	ETF	464288687
ETN	Eaton Corp PLC	750	$58,000	0.1%	$79.69	+3.7%	COM	G29183103
IBM	IBM	515	$57,000	0.1%	$99.90	-1.6%	COM	459200101
—	Royal Dutch Shell PLC	1,600	$56,000	0.1%	$58.75	—	COM	780259206
PGX	Invesco Preferred ETF	4,140	$54,000	0.1%	$14.52	—	ETF	46138E511
AIG	American International Group	2,220	$54,000	0.1%	$45.11	-18.5%	COM	026874784
ED	Consolidated Edison Inc	674	$53,000	0.1%	$71.77	-1.3%	COM	209115104
C	Citigroup Inc	1,265	$53,000	0.1%	$59.26	-8.6%	COM	172967424
FHI	Federated Investors Inc	2,717	$52,000	0.1%	$24.55	-8.4%	COM	314211103
ELD	WisdomTree Emerging Markets Lo	1,695	$50,000	0.1%	$35.99	—	ETF	97717X867
—	Linde PLC	285	$49,000	0.1%	$214.04	—	COM	G5494J103
VMBS	Vanguard Mortgage-Backed Secur	880	$48,000	0.1%	$54.44	—	ETF	92206C771
HON	Honeywell International Inc	357	$48,000	0.1%	$142.74	-4.3%	COM	438516106
IJJ	iShares S&P Mid-Cap 400 Value	440	$48,000	0.1%	$170.45	—	ETF	464287705
VEU	Vanguard FTSE All-World ex-US	1,137	$47,000	0.1%	$53.65	—	ETF	922042775
—	Allergan PLC	264	$47,000	0.1%	$189.39	—	COM	G0177J108
IWV	iShares Russell 3000 ETF	307	$46,000	0.1%	$188.93	—	ETF	464287689
TRV	Travelers Cos Inc/The	465	$46,000	0.1%	$119.29	-8.1%	COM	89417E109
MDT	Medtronic PLC	502	$45,000	0.1%	$92.57	-2.6%	COM	G5960L103
SLV	iShares Silver Trust	3,475	$45,000	0.1%	$16.69	—	ETF	46428Q109
VGK	Vanguard FTSE Europe ETF	1,000	$43,000	0.1%	$58.46	—	ETF	922042874
COTY	Coty Inc	8,347	$43,000	0.1%	$11.20	-16.7%	COM	222070203
PM	Philip Morris International In	574	$42,000	0.1%	$60.01	+1.2%	COM	718172109
QSR	Restaurant Brands Internationa	1,000	$40,000	0.0%	$66.92	-15.4%	COM	76131D103
OXY	Occidental Petroleum Corp	3,345	$39,000	0.0%	$34.57	-13.0%	COM	674599105
ALC	Alcon Inc	737	$37,000	0.0%	$56.46	+0.4%	COM	H01301128
EFA	iShares MSCI EAFE ETF	700	$37,000	0.0%	$70.00	—	ETF	464287465
VGSH	Vanguard Short-Term Treasury E	600	$37,000	0.0%	$60.00	—	ETF	92206C102
PAYX	Paychex Inc	549	$35,000	0.0%	$69.94	-3.6%	COM	704326107
GS	Goldman Sachs Group Inc/The	229	$35,000	0.0%	$187.49	-1.6%	COM	38141G104
IWP	iShares Russell Mid-Cap Growth	285	$35,000	0.0%	$150.88	—	ETF	464287481
FITB	Fifth Third Bancorp	2,285	$34,000	0.0%	$22.92	-14.2%	COM	316773100
—	Twitter Inc	1,400	$34,000	0.0%	$32.26	—	COM	90184L102
SBUX	Starbucks Corp	510	$34,000	0.0%	$74.48	-4.7%	COM	855244109
DGRW	WisdomTree U.S. Quality Divide	860	$33,000	0.0%	$48.84	—	ETF	97717X669
—	Six Flags Entertainment Corp	2,663	$33,000	0.0%	$44.53	—	COM	83001A102
CNI	Canadian National Railway Co	407	$32,000	0.0%	$79.95	-2.5%	COM	136375102
TSCO	Tractor Supply Co	380	$32,000	0.0%	$17.23	-5.1%	COM	892356106
SMG	Scotts Miracle-Gro Co/The	312	$32,000	0.0%	$81.35	+7.8%	COM	810186106
XYZ	Square Inc	598	$31,000	0.0%	$63.90	+7.0%	COM	852234103
—	GlaxoSmithKline PLC	810	$31,000	0.0%	$47.39	—	ADR	37733W105
XLF	Financial Select Sector SPDR F	1,509	$31,000	0.0%	$30.48	—	ETF	81369Y605
FHLC	Fidelity MSCI Health Care Inde	729	$31,000	0.0%	$49.38	—	ETF	316092600
TAP	Molson Coors Beverage Co	800	$31,000	0.0%	$45.94	-4.8%	COM	60871R209
—	CDK Global Inc	899	$30,000	0.0%	$54.53	—	COM	12508E101
ATO	Atmos Energy Corp	300	$30,000	0.0%	$94.23	+0.8%	COM	049560105
CTSH	Cognizant Technology Solutions	650	$30,000	0.0%	$56.34	-3.3%	COM	192446102
STT	State Street Corp	550	$29,000	0.0%	$57.64	-0.7%	COM	857477103
ZBRA	Zebra Technologies Corp	150	$28,000	0.0%	$233.98	-4.0%	COM	989207105
—	Inovio Pharmaceuticals Inc	3,750	$28,000	0.0%	$3.35	—	COM	45773H201
DGRS	WisdomTree U.S. SmallCap Quali	1,100	$28,000	0.0%	$37.91	—	ETF	97717X651
FTV	Fortive Corp	500	$28,000	0.0%	$44.01	-3.1%	COM	34959J108
—	Direxion All Cap Insider Senti	1,003	$28,000	0.0%	$39.31	—	ETF	25459Y769
MGK	Vanguard Mega Cap Growth ETF	220	$28,000	0.0%	$144.63	—	ETF	921910816
MCHP	Microchip Technology Inc	393	$27,000	0.0%	$42.98	-2.3%	COM	595017104
EEMV	iShares Edge MSCI Min Vol Emer	565	$27,000	0.0%	$58.41	—	ETF	464286533
CLX	Clorox Co/The	150	$26,000	0.0%	$124.55	+11.3%	COM	189054109
AON	Aon PLC	155	$26,000	0.0%	$195.70	0.0%	COM	G0403H108
APD	Air Products & Chemicals Inc	130	$26,000	0.0%	$195.04	+1.0%	COM	009158106
STIP	iShares 0-5 Year TIPS Bond ETF	260	$26,000	0.0%	$100.00	—	ETF	46429B747
HAS	Hasbro Inc	350	$25,000	0.0%	$78.39	-12.2%	COM	418056107
—	Fitbit Inc	3,800	$25,000	0.0%	$6.47	—	COM	33812L102
CWB	SPDR Bloomberg Barclays Conver	530	$25,000	0.0%	$52.97	—	ETF	78464A359
QCOM	QUALCOMM Inc	355	$24,000	0.0%	$71.93	0.0%	COM	747525103
MBB	iShares MBS ETF	220	$24,000	0.0%	$109.09	—	ETF	464288588
—	Mylan NV	1,630	$24,000	0.0%	$19.94	—	COM	N59465109
VBR	Vanguard Small-Cap Value ETF	258	$23,000	0.0%	$135.66	—	ETF	922908611
RIO	Rio Tinto PLC	500	$23,000	0.0%	$46.00	—	ADR	767204100
—	Tiffany & Co	175	$23,000	0.0%	$133.66	—	COM	886547108
KMI	Kinder Morgan Inc/DE	1,617	$23,000	0.0%	$14.05	-4.9%	COM	49456B101
RHHBY	Roche Holding AG	532	$22,000	0.0%	$41.35	—	ADR	771195104
—	Cedar Fair LP	1,186	$22,000	0.0%	$53.25	—	COM	150185106
HSBC	HSBC Holdings PLC	802	$22,000	0.0%	$38.65	—	ADR	404280406
JCI	Johnson Controls International	761	$21,000	0.0%	$37.10	-11.1%	COM	G51502105
ICE	Intercontinental Exchange Inc	250	$20,000	0.0%	$85.74	-2.1%	COM	45866F104
KHC	Kraft Heinz Co/The	800	$20,000	0.0%	$22.63	-8.6%	COM	500754106
ENB	Enbridge Inc	695	$20,000	0.0%	$24.85	+0.6%	COM	29250N105
PRKS	SeaWorld Entertainment Inc	1,796	$20,000	0.0%	$28.85	-5.1%	COM	81282V100
LQD	iShares iBoxx $ Investment Gra	150	$19,000	0.0%	$126.67	—	ETF	464287242
WY	Weyerhaeuser Co	1,094	$19,000	0.0%	$23.11	-8.4%	COM	962166104
SHYG	iShares 0-5 Year High Yield Co	470	$19,000	0.0%	$40.43	—	ETF	46434V407
ALL	Allstate Corp/The	205	$19,000	0.0%	$94.20	+0.0%	COM	020002101
CSM	ProShares Large Cap Core Plus	300	$18,000	0.0%	$77.62	—	ETF	74347R248
IWD	iShares Russell 1000 Value ETF	177	$18,000	0.0%	$135.59	—	ETF	464287598
USIG	iShares Broad USD Investment G	310	$17,000	0.0%	$54.00	—	ETF	464288620
SLYG	SPDR S&P 600 Small Cap Growth	365	$17,000	0.0%	$64.41	—	ETF	78464A201
ET	Energy Transfer LP	3,681	$17,000	0.0%	$10.85	—	COM	29273V100
SHY	iShares 1-3 Year Treasury Bond	200	$17,000	0.0%	$85.00	—	ETF	464287457
VSS	Vanguard FTSE All World ex-US	200	$16,000	0.0%	$110.00	—	ETF	922042718
BIL	SPDR Bloomberg Barclays 1-3 Mo	170	$16,000	0.0%	$94.12	—	ETF	78468R663
MET	MetLife Inc	530	$16,000	0.0%	$39.33	-7.3%	COM	59156R108
HYS	PIMCO 0-5 Year High Yield Corp	181	$16,000	0.0%	$99.57	—	ETF	72201R783
—	LogMeIn Inc	176	$15,000	0.0%	$85.11	—	COM	54142L109
IGLB	iShares Long-Term Corporate Bo	235	$15,000	0.0%	$63.83	—	ETF	464289511
CHD	Church & Dwight Co Inc	212	$14,000	0.0%	$66.06	+0.3%	COM	171340102
RWO	SPDR Dow Jones Global Real Est	395	$14,000	0.0%	$52.50	—	ETF	78463X749
CF	CF Industries Holdings Inc	500	$14,000	0.0%	$40.27	-20.1%	COM	125269100
L	Loews Corp	400	$14,000	0.0%	$49.16	-6.4%	COM	540424108
GNL	Global Net Lease Inc	1,031	$14,000	0.0%	$20.37	—	COM	379378201
IVE	iShares S&P 500 Value ETF	145	$14,000	0.0%	$132.37	—	ETF	464287408
RPG	Invesco S&P 500 Pure Growth ET	130	$13,000	0.0%	$123.08	—	ETF	46137V266
AMP	Ameriprise Financial Inc	126	$13,000	0.0%	$139.45	-3.9%	COM	03076C106
TILT	FlexShares Morningstar US Mark	144	$13,000	0.0%	$128.13	—	ETF	33939L100
F	Ford Motor Co	2,684	$13,000	0.0%	$6.68	-15.4%	COM	345370860
RFG	Invesco S&P MidCap 400 Pure Gr	120	$13,000	0.0%	$150.00	—	ETF	46137V217
POWA	Invesco Defensive Equity ETF	300	$13,000	0.0%	$56.67	—	ETF	46138J775
—	Cerner Corp	200	$13,000	0.0%	$72.50	—	COM	156782104
IEF	iShares 7-10 Year Treasury Bon	100	$12,000	0.0%	$120.00	—	ETF	464287440
—	Nordstrom Inc	800	$12,000	0.0%	$41.25	—	COM	655664100
FNDA	Schwab Fundamental U.S. Small	445	$12,000	0.0%	$40.72	—	ETF	808524763
VREX	Varex Imaging Corp	510	$12,000	0.0%	$29.87	-13.8%	COM	92214X106
—	Assured Guaranty Muni	500	$12,000	0.0%	$26.00	—	PFD	04623A304
—	Total SA	310	$12,000	0.0%	$55.21	—	ADR	89151E109
DVY	iShares Select Dividend ETF	167	$12,000	0.0%	$106.38	—	ETF	464287168
SLB	Schlumberger Ltd	800	$11,000	0.0%	$30.72	-17.7%	COM	806857108
SCHW	Charles Schwab Corp/The	300	$10,000	0.0%	$39.89	-3.0%	COM	808513105
AFL	Aflac Inc	300	$10,000	0.0%	$45.85	-13.5%	COM	001055102
DSI	iShares Trust - iShares MSCI K	100	$10,000	0.0%	$120.00	—	ETF	464288570
IGSB	iShares Short-Term Corporate B	185	$10,000	0.0%	$54.05	—	ETF	464288646
—	Fifth Third Bancorp	400	$10,000	0.0%	$27.50	—	PFD	316773605
GLW	Corning Inc	500	$10,000	0.0%	$24.43	-9.6%	COM	219350105
—	CHS INC	400	$10,000	0.0%	$27.50	—	PFD	12542R803
EFAV	iShares Edge MSCI Min Vol EAFE	150	$9,000	0.0%	$73.33	—	ETF	46429B689
MDU	MDU Resources Group Inc	400	$9,000	0.0%	$9.10	-2.9%	COM	552690109
TOTL	SPDR Doubleline Total Return T	195	$9,000	0.0%	$46.94	—	ETF	78467V848
—	Global X MLP & Energy Infrastr	1,501	$9,000	0.0%	$11.99	—	ETF	37950E226
KBWB	Invesco KBW Bank ETF	259	$9,000	0.0%	$57.92	—	ETF	46138E628
ENFR	Alerian Energy Infrastructure	850	$9,000	0.0%	$21.18	—	ETF	00162Q676
XRAY	Dentsply Sirona Inc	229	$9,000	0.0%	$55.61	-8.4%	COM	24906P109
RSTRF	Restaurant Brands Internationa	200	$8,000	0.0%	$65.00	—	COM	76090H103
AEE	Ameren Corp	103	$8,000	0.0%	$63.64	+5.1%	COM	023608102
PTON	Peloton Interactive Inc	300	$8,000	0.0%	$27.81	0.0%	COM	70614W100
IEFA	iShares Core MSCI EAFE ETF	170	$8,000	0.0%	$64.71	—	ETF	46432F842
IUSG	iShares Core S&P U.S. Growth E	133	$8,000	0.0%	$68.18	—	ETF	464287671
CUT	Invesco MSCI Global Timber ETF	400	$8,000	0.0%	$30.00	—	ETF	46138E545
—	Patterson Cos Inc	500	$8,000	0.0%	$20.00	—	COM	703395103
GDX	VanEck Vectors Gold Miners ETF	349	$8,000	0.0%	$29.07	—	ETF	92189F106
HSIC	Henry Schein Inc	152	$8,000	0.0%	$63.43	0.0%	COM	806407102
—	Amcor PLC	1,045	$8,000	0.0%	$7.76	-3.4%	COM	G0250X107
MPC	Marathon Petroleum Corp	335	$8,000	0.0%	$51.65	-25.7%	COM	56585A102
DBX	Dropbox Inc	435	$8,000	0.0%	$18.84	-3.5%	COM	26210C104
CCL	Carnival Corp	550	$7,000	0.0%	$35.30	0.0%	COM	143658300
—	New York Community Bancorp Inc	730	$7,000	0.0%	$12.33	—	COM	649445103
FNDC	Schwab Fundamental Internation	300	$7,000	0.0%	$33.33	—	ETF	808524748
CVS	CVS Health Corp	121	$7,000	0.0%	$56.66	-2.4%	COM	126650100
CCJ	Cameco Corp	780	$6,000	0.0%	$9.04	-11.0%	COM	13321L108
MLKN	Herman Miller Inc	250	$6,000	0.0%	$39.25	-25.0%	COM	600544100
—	Alerian MLP ETF	1,645	$6,000	0.0%	$8.51	—	ETF	00162Q866
DOW	Dow Inc	216	$6,000	0.0%	$35.29	-13.3%	COM	260557103
CMA	Comerica Inc	200	$6,000	0.0%	$50.64	-20.1%	COM	200340107
AMG	Affiliated Managers Group Inc	100	$6,000	0.0%	$81.44	-8.3%	COM	008252108
—	Connecticut Light & Power	100	$6,000	0.0%	$60.00	—	PFD	207597774
MPT	Medical Properties Trust Inc	375	$6,000	0.0%	$21.33	—	COM	58463J304
OPPJ	WisdomTree Japan Hedged SmallC	175	$6,000	0.0%	$40.00	—	ETF	97717W521
—	Hostess Brands Inc	500	$5,000	0.0%	$10.00	—	COM	44109J106
CNYA	iShares MSCI China A ETF	175	$5,000	0.0%	$28.57	—	ETF	46434V514
ARCC	Ares Capital Corp	492	$5,000	0.0%	$10.31	-7.1%	COM	04010L103
DELL	Dell Technologies Inc	133	$5,000	0.0%	$23.85	-11.3%	COM	24703L202
—	Welbilt Inc	1,000	$5,000	0.0%	$16.00	—	COM	949090104
KTB	Kontoor Brands Inc	286	$5,000	0.0%	$37.76	-5.6%	COM	50050N103
—	Brookfield Asset Management In	100	$4,000	0.0%	$60.00	—	COM	112585104
PAA	Plains All American Pipeline L	826	$4,000	0.0%	$18.16	—	COM	726503105
USB	US Bancorp	106	$4,000	0.0%	$37.23	0.0%	COM	902973304
RYN	Rayonier Inc	150	$4,000	0.0%	$33.33	—	COM	754907103
CTVA	Corteva Inc	176	$4,000	0.0%	$24.50	+4.4%	COM	22052L104
—	Nuveen Preferred & Income Secu	500	$4,000	0.0%	$10.00	—	ETF	67072C105
PCY	Invesco Emerging Markets Sover	134	$3,000	0.0%	$29.85	—	ETF	46138E784
—	VanEck Vectors Russia ETF	200	$3,000	0.0%	$25.00	—	ETF	92189F403
FCX	Freeport-McMoRan Inc	500	$3,000	0.0%	$10.23	-4.3%	COM	35671D857
KTOS	Kratos Defense & Security Solu	200	$3,000	0.0%	$18.54	-7.1%	COM	50077B207
FLR	Fluor Corp	400	$3,000	0.0%	$17.92	-22.7%	COM	343412102
WMB	Williams Cos Inc/The	175	$2,000	0.0%	$13.99	0.0%	COM	969457100
—	FS KKR Capital Corp	500	$2,000	0.0%	$6.00	—	COM	302635107
PHYS	Sprott Physical Gold Trust	180	$2,000	0.0%	$11.11	—	ETF	85207H104
—	Glu Mobile Inc	250	$2,000	0.0%	$8.00	—	COM	379890106
CRD/A	Crawford & Co	250	$2,000	0.0%	$9.19	-20.6%	COM	224633206
MTW	Manitowoc Co Inc/The	250	$2,000	0.0%	$14.58	-10.5%	COM	563571405
CAKE	Cheesecake Factory Inc/The	100	$2,000	0.0%	$36.58	-17.8%	COM	163072101
—	Macatawa Bank Corp	100	$1,000	0.0%	$11.25	—	COM	554225102
BCRX	BioCryst Pharmaceuticals Inc	250	$1,000	0.0%	$2.52	+9.5%	COM	09058V103
—	American International Group	900	$1,000	0.0%	$10.00	—	WTS	026874156
MD	MEDNAX Inc	100	$1,000	0.0%	$25.08	-17.8%	COM	58502B106
SSRM	SSR Mining Inc	125	$1,000	0.0%	$15.57	+5.7%	COM	784730103
KOP	Koppers Holdings Inc	100	$1,000	0.0%	$34.04	-26.9%	COM	50060P106
SJT	San Juan Basin Royalty Trust	350	$1,000	0.0%	$3.08	—	COM	798241105
CLF	Cleveland-Cliffs Inc	150	$1,000	0.0%	$7.50	-17.5%	COM	185899101
ABEV	Ambev SA	500	$1,000	0.0%	$4.00	—	ADR	02319V103
ASRV	AmeriServ Financial Inc	200	$1,000	0.0%	$3.09	0.0%	COM	03074A102
HAL	Halliburton Co	200	$1,000	0.0%	$18.78	-16.8%	COM	406216101
CVGI	Commercial Vehicle Group Inc	150	$0	0.0%	$7.10	-38.7%	COM	202608105
—	Sprott Resource Holdings Inc	224	$0	0.0%	—	—	COM	85209D408